GI
GLG Inc Portfolio holdings
AUM
$3.35B
This Quarter Return
+9.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
-$966M
(-22%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-38.52%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
766
New
93
Increased
97
Reduced
178
Closed
111
Top Buys
| 1 |
Ross Stores
ROST
|
$34.4M |
| 2 |
Parker-Hannifin
PH
|
$28.4M |
| 3 |
HCA Healthcare
HCA
|
$25.5M |
| 4 |
GE Aerospace
GE
|
$25.4M |
| 5 |
Sprouts Farmers Market
SFM
|
$25.1M |
Top Sells
| 1 |
TSMC
TSM
|
$111M |
| 2 |
Meta Platforms (Facebook)
META
|
$82.3M |
| 3 |
Grifois
GRFS
|
$75M |
| 4 |
VMW
VMware, Inc
VMW
|
$42.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$41.5M |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 11.99% |
| 4 | Technology | 11.27% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-9,147
| Closed | -$667K |
|
652
Kimberly-Clark
KMB
$43.1B
| – | – |
-22,662
| Closed | -$2.05M |
|
653
Manchester United
MANU
$2.71B
| – | – |
-581,289
| Closed | -$10.1M |
|
654
MRC Global
MRC
$1.28B
| – | – |
-58,610
| Closed | -$1.57M |
|
655
Matador Resources
MTDR
$6.01B
| – | – |
-226,416
| Closed | -$3.7M |
|
656
Nordson
NDSN
$12.6B
| – | – |
-122,710
| Closed | -$9.04M |
|
657
Nu Skin
NUS
$569M
| – | – |
-45,875
| Closed | -$4.39M |
|
658
NXP Semiconductors
NXPI
$57.2B
| – | – |
-118,545
| Closed | -$4.41M |
|
659
Palo Alto Networks
PANW
$130B
| – | – |
-76,050
| Closed | -$581K |
|
660
PACCAR
PCAR
$52B
| – | – |
-49,247
| Closed | -$1.83M |
|
661
Packaging Corp of America
PKG
$19.8B
| – | – |
-21,125
| Closed | -$1.21M |
|
662
Invesco QQQ Trust
QQQ
$368B
| – | – |
-18,949
| Closed | -$1.49M |
|
663
Republic Services
RSG
$71.7B
| – | – |
-150,000
| Closed | -$5M |
|
|
RWT
664
Redwood Trust
RWT
$823M
| – | – |
-30,000
| Closed | -$591K |
|
665
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-46,213
| Closed | -$2.54M |
|
|
SOL
666
Emeren Group
SOL
$96.5M
| – | – |
-30,183
| Closed | -$753K |
|
667
Terex
TEX
$3.47B
| – | – |
-208,191
| Closed | -$7M |
|
668
TIM SA
TIMB
$10.3B
| – | – |
-106,401
| Closed | -$2.51M |
|
669
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
|
TWO
670
Two Harbors Investment
TWO
$1.08B
| – | – |
-30,453
| Closed | -$2.37M |
|
671
UMB Financial
UMBF
$9.45B
| – | – |
-20,000
| Closed | -$1.09M |
|
672
United Therapeutics
UTHR
$18.1B
| – | – |
-50,954
| Closed | -$4.02M |
|
673
NCR Voyix
VYX
$1.84B
| – | – |
-1,455,629
| Closed | -$35.4M |
|
674
Workday
WDAY
$61.7B
| – | – |
-143,059
| Closed | -$11.6M |
|
|
WPRT
675
Westport Fuel Systems
WPRT
$43.7M
| – | – |
-7,272
| Closed | -$1.76M |
|